≈ Cash Flow StatementSAICO
SAICO
9M / Q3 2018 Cash Flow Statement
Reported operating, investing and financing cash movements for the selected period. The figures below are selected reported lines; open the workspace for the complete structured statement.
Selected reported lines
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2018-01-01 to 2018-09-30
Reported lineReported valueNote
Total adjustments to reconcile net income to net cash from insurance/ takaful operations after shareholders appropriation-2,346,268—
Total changes in operating assets and liabilities84,647,458—
Net cash flows from (used in) insurance/ takaful operations82,301,190—
Net cash flows from (used in) operating activities, insurance/ takaful operations82,301,190—
Net cash flows from (used in) investing activities, insurance/ takaful operations7,091,872—
Net cash flows from (used in) financing activities, insurance/ takaful operations-16,923,142—
Cash and cash equivalents at end of period158,291,607—
Net profit (loss) for period (before zakat expenses and income tax)3,951,655—
Net cash flows from (used in) operations-794,692—
Net cash flows from (used in) operating activities-9,595,995—
سايكو — التسعة أشهر 2018
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Cash and cash equivalents at end of period13 source-linked periodsNet cash flows from (used in) financing activities, insurance/ takaful operations13 source-linked periodsNet cash flows from (used in) insurance/ takaful operations13 source-linked periodsNet cash flows from (used in) investing activities, insurance/ takaful operations13 source-linked periodsNet cash flows from (used in) operating activities, insurance/ takaful operations13 source-linked periodsNet cash flows from (used in) operations13 source-linked periodsNet profit (loss) for period (before zakat expenses and income tax)13 source-linked periodsTotal adjustments to reconcile net income to net cash from insurance/ takaful operations after shareholders appropriation13 source-linked periods